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Comptroller - - Expenditures
Comptroller - - Revenues
Comptroller - - General

December, 2009
Trust Fund
The Public Use Trust Act (30 ILCS 160/1) authorizes certain state agencies, including the Historic Preservation Agency to establish public use trusts to receive private gifts. These funds are invested and are used to support Agency programs such as acquisition of Lincolniana, Hostick Fellowship program to encourage research in Agency collections on subjects pertaining to Lincoln and Illinois history.

In accordance with the Accountability for the Investment of Public Funds Act (30 ILCS 237),
records of these investments are posted here. As of the end of November, 2009,
$2,326,118.67were held in this trust, a $26,759.33 increase from the previous month.
Assets at the end of November were held in cash/money fund ($277,364.63 a decrease of $611.55 from the previous month), bonds ($533,018.55, an increase of $1,114.90 from the previous month), and mutual funds ($1,516,938.01, an increase of $26,255.98 from the previous month). Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period, $863.00 was expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Funds and investments were held in the following institutions during this reporting period:

Cash & Money Fund       
Wells Fargo Advisors, LLC Bank Deposit Program

Certificates of Deposit                
Capital One Bank USA, Glen Allen, VA
Discover Bank, Greenwood, DE
MidFirst Bank, Oklahoma City, OK
American Express Bank FSB, Salt Lake City, UT
Sallie Mae Bank, Murray, UT
American Express Centurion Bank, Salt Lake City, UT

Mutual Funds                  
Amer Balanced Fund Inc., Class A Shares
Capital World Growth & Income Fund Inc., Class A Shares
Investment Co America, Class A shares
New Perspective Fund, Inc., Class A Shares
Wash Mutual Investment Fund, Inc., Class A Shares

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